Suumaya Industries Limited
Symbole: SUULD.NS
NSE
8
INRPrix du marché aujourd'hui
-0.0624
Ratio P/E
-0.0015
Ratio PEG
502.08M
Cap MRK
- 0.00%
Rendement DIV
Suumaya Industries Limited (SUULD-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1958.5 | 16393.1 | 1206.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1929.2 | 16341.1 | 318.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 20959.8 | 9772.4 | 37736 | |||||||||||
balance-sheet.row.inventory | 0 | 185.8 | 847.2 | 4500.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 159 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 23152.8 | 27171.7 | 43443.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 326.1 | 505.5 | 148.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 31.4 | 6.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.7 | 31.4 | 7.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.6 | 1.9 | 0.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19 | 192.6 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 598.6 | 790.7 | 179.9 | |||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4233.3 | 808.1 | 37292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3256.2 | 10403.3 | 567.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2625.3 | 73.1 | 631.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 302.1 | 183.2 | 87.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.8 | 30.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3123.4 | 159.2 | 38.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 316.6 | 189.8 | 88 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.9 | 186.9 | 67.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 14632.8 | 14066.2 | 38767.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4748 | |||||||||||
balance-sheet.row.common-stock | 0 | 611.4 | 305.7 | 280.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8069.9 | 12897.3 | 4192.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.7 | 107.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8681.3 | 437.2 | -4473.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9118.5 | 13700.9 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 195.3 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 9118.5 | 13896.2 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3558.3 | 10586.5 | 654.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 3529 | 10534.5 | -233.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 3868.6 | -21113.4 | -4389.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -3486.8 | 27930.4 | -36275.9 | |||||||||||
cash-flows.row.inventory | 0 | 661.4 | 3653.5 | -4366.9 | |||||||||||
cash-flows.row.account-payables | 0 | 3314.8 | -35588 | 36965.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3379.2 | -17109.3 | -712.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1519.4 | 32 | 38.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -189 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -54.1 | -150 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 135.5 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -28.7 | 6.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294 | -330.3 | -208 | |||||||||||
cash-flows.row.debt-repayment | 0 | -442.9 | -10229 | -368 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 140.6 | 412.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10229 | -368 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -23.6 | -3.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -76.2 | 30547.7 | 1068.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -519.1 | 10206.7 | 741.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.7 | -836.6 | 838.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 52 | 888.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52 | 888.6 | 50 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 790.4 | -10713 | 305.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 525.8 | -10942.5 | 247.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6634.7 | 128162.4 | 42622.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6531.1 | 114313.7 | 37335.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 103.6 | 13848.7 | 5287.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4359.3 | 673.8 | 554.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10890.4 | 114987.5 | 37890.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 11.9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -4905.6 | 13174.6 | 4730.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 890.5 | 1585.7 | 585.3 | |||||||||||
income-statement-row.row.net-income | 0 | -4679.8 | 8725.6 | 4060.9 |
Questions fréquemment posées
Quel est le total de Suumaya Industries Limited (SUULD.NS) de l'actif total?
Suumaya Industries Limited (SUULD.NS) Le total des actifs est 23751300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.001.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.909.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.692.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.670.
Qu'est-ce que Suumaya Industries Limited (SUULD.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4679800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3558300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4359300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.